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William Blair & Company Portfolio holdings
AUM
$38.4B
1-Year Est. Return
25.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+25.71%
3 Year Est. Return
+88.7%
5 Year Est. Return
+104.53%
10 Year Est. Return
+665.86%
AUM
$32.4B
AUM Growth
+$583M
(+1.8%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,893
New
89
Increased
716
Reduced
748
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.9M |
| 2 |
Uber
UBER
|
+$55.4M |
| 3 |
Microsoft
MSFT
|
+$52.4M |
| 4 |
ExxonMobil
XOM
|
+$44.2M |
| 5 |
Aaon
AAON
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$70.4M |
| 2 |
Workday
WDAY
|
+$67.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$40M |
| 4 |
DexCom
DXCM
|
+$29.5M |
| 5 |
Starbucks
SBUX
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.24% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Canadian Natural Resources
CNQ
$98.1B
| $232K | ﹤0.01% |
6,526
+170
| +3% | +$6.4K |
|
1352
Rambus
RMBS
$11B
| $232K | ﹤0.01% |
3,951
-464
| -11% | -$26.5K |
|
1353
iShares US Infrastructure ETF
IFRA
$4.62B
| $232K | ﹤0.01% |
5,505
-269
| -5% | -$11.6K |
|
1354
ACV Auctions
ACVA
$1.32B
| $232K | ﹤0.01% |
12,691
| – | – |
|
1355
DaVita
DVA
$11.6B
| $231K | ﹤0.01% |
1,667
-33
| -2% | -$4.55K |
|
1356
Vanguard Total International Bond ETF
BNDX
$82.9B
| $229K | ﹤0.01% |
4,712
-533
| -10% | -$25.9K |
|
1357
Cincinnati Financial
CINF
$26.5B
| $229K | ﹤0.01% |
1,941
-2
| -0.1% | -$234 |
|
1358
UGI
UGI
$7.53B
| $228K | ﹤0.01% |
+9,968
| New | +$242K |
|
1359
American States Water
AWR
$3.49B
| $228K | ﹤0.01% |
3,145
| – | – |
|
1360
Ituran Location and Control
ITRN
$1.07B
| $228K | ﹤0.01% |
9,250
+2,000
| +28% | +$53K |
|
1361
Globe Life
GL
$13.8B
| $227K | ﹤0.01% |
2,763
+1
| +0% | +$83 |
|
1362
AllianceBernstein
AB
$3.4B
| $226K | ﹤0.01% |
+6,689
| New | +$224K |
|
|
EXE
1363
Expand Energy Corp
EXE
$22.3B
| $226K | ﹤0.01% |
+2,749
| New | +$243K |
|
1364
Edison International
EIX
$26.7B
| $223K | ﹤0.01% |
+3,108
| New | +$225K |
|
1365
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $223K | ﹤0.01% |
8,872
-95
| -1% | -$2.39K |
|
1366
Aptiv
APTV
$10.1B
| $222K | ﹤0.01% |
3,154
-1,678
| -35% | -$129K |
|
1367
APA Corp
APA
$14B
| $222K | ﹤0.01% |
7,543
+100
| +1% | +$3.1K |
|
1368
Royalty Pharma
RPRX
$26.4B
| $222K | ﹤0.01% |
+8,420
| New | +$233K |
|
1369
Jazz Pharmaceuticals
JAZZ
$16.2B
| $222K | ﹤0.01% |
2,077
-10
| -0.5% | -$1.1K |
|
1370
iShares Global Healthcare ETF
IXJ
$4.23B
| $221K | ﹤0.01% |
2,385
-1,225
| -34% | -$112K |
|
1371
Toyota
TM
$223B
| $221K | ﹤0.01% |
1,080
-114
| -10% | -$25.2K |
|
1372
Extra Space Storage
EXR
$31B
| $221K | ﹤0.01% |
+1,424
| New | +$208K |
|
1373
Hormel Foods
HRL
$13.4B
| $221K | ﹤0.01% |
7,238
+937
| +15% | +$31.5K |
|
1374
Zeta Global
ZETA
$7.17B
| $221K | ﹤0.01% |
12,500
| – | – |
|
1375
Bank First Corp
BFC
$1.74B
| $220K | ﹤0.01% |
2,669
| – | – |
|
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William Blair & Company's Q2 2024 Portfolio in Review
As of Q2 2024, William Blair & Company held 1,893 positions worth $32.4B, up 1.8% from $31.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
William Blair & Company's Q2 2024 filing shows 89 new, 716 increased, 748 reduced and 71 closed positions. Its largest new stake was Aaon: 515,063 shares worth $44.9M. The largest sale was PowerSchool Holdings, Inc., an estimated $70.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q2 2024 buy was Aaon: 515,063 shares worth $44.9M.
- William Blair & Company added most to Apple in Q2 2024, an estimated $57.9M increase.
- William Blair & Company's biggest Q2 2024 reduction was PowerSchool Holdings, Inc., cutting an estimated $70.4M.
- William Blair & Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $40M.
- William Blair & Company's ten largest holdings make up 24% of its $32.4B portfolio in Q2 2024.
- William Blair & Company opened 89 new positions and closed 71 in Q2 2024.
- William Blair & Company's portfolio value rose 1.8% quarter-over-quarter to $32.4B.
Based on William Blair & Company's 13F filing for Q2 2024, filed 12 Aug 2024.